Mary Alice Theiler

Bank of America checking — None

Prime Money Market Fund RBC Invester Class — Int/Div

Nordstrom Inc. common sk — Int/Div

Starbucks Corp, common sk — Int/Div

Federated Money Mrkt Oblig TR Automated Cash Management SS — Int/Div

Dodge & Cox Stock Fd — Int/Div — Sold (part)

Dodge & Cox Stock Fd — Sold (part)

Growth Fund of America — Int/Div — Buy (add'l)

Growth Fund of America — Sold (part)

Hotchkis & Wiley FDS Mid Cap Value FD CL — Int/Div — Buy (add'l)

Keeley Small Cap Value Fd — Int/Div — Sold

Invesco Small Cap Value Fd Class Y — Int/Div — Buy

Invesco Small Cap Value Fd Class Y — Sold (part)

T Rowe Price Equity Income Fund-SBI — Int/Div — Buy (add'l)

T Rowe Price Equity Income Fund-SBI — Sold (part)

FPA New Income Fd — Int/Div — Buy (add'l)

FPA New Income Fd — Sold (part)

Sentinel FDS Govt Secs FD CL — Int/Div — Buy (add'l)

Sentinel FDS Govt Secs FD CL — Sold (part)

First Eagle Global Fd CL A — Int/Div — Sold

RBC Bank Deposit Program — Int/Div

Artisan FDS Inc Mid Cap Value FD Inv SHS — Int/Div — Sold (part)

Artisan FDS Inc Mid Cap Value FD Inv SHS — Sold (part)

Artisan FDS Inc Mid Cap Value FD Inv SHS — Sold

Artisan Funds Inc Small Cap Fund — Int/Div — Sold (part)

Artisan Funds Inc Small Cap Fund — Sold (part)

Artisan Funds Inc Small Cap Fund — Sold

Brown Advisory Winslow Sustamablty FD Advisor SHS — Int/Div — Sold (part)

Brown Advisory Winslow Sustamablty FD Advisor SHS — Sold (part)

Brown Advisory Winslow Sustamablty FD Advisor SHS — Sold

Delaware Group Adviser Funds Inc-US Growth Portfolio CL A — Int/Div — Sold (part)

Delaware Group Adviser Funds Inc-US Growth Portfolio CL A — Sold (part)

Delaware Group Adviser Funds Inc-US Growth Portfolio CL A — Sold

T Rowe Price Equity Income Fund-SBI1 — Int/Div — Sold (part)

T Rowe Price Equity Income Fund-SBI1 — Sold (part)

T Rowe Price Equity Income Fund-SBI1 — Sold

Oppenheimer Developing Mkts FDS CL Y — Int/Div — Sold (part)

Oppenheimer Developing Mkts FDS CL Y — Sold (part)

Oppenheimer Developing Mkts FDS CL Y — Sold

FPA New Income Inc — Int/Div — Sold (part)

FPA New Income Inc — Sold (part)

FPA New Income Inc — Sold

First Eagle Global Fund CL — Int/Div — Sold (part)

First Eagle Global Fund CL — Sold (part)

First Eagle Global Fund CL — Sold

Dreyfus Prem 3rd Cent Fd — Int/Div

CREF Social Choice — Int/Div

CREF Money Market — Int/Div — Closed

S10.

Liability — Wash, State Employees Credit Union — Credit Card

Liability — Nordstrom Corp — Credit Card

Liability — Alaska Airlines — Credit Card

Liability — Bank of America — Credit Card